State of Tennessee, Department of Treasury
Position in HCSG — Healthcare Services Group Inc
CIK 1587973
NASHVILLE, TN
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069,661
+$165,627 QoQ
Shares Held
43,553
-10.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 272 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. HCSG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
40,430 | $1,202,792 |
All Filings in HCSG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,661 | 43,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $904,034 | 48,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,323 | 61,837 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $974,692 | 57,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $480,193 | 31,949 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $181,863 | 18,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,648 | 18,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,353 | 18,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,462 | 19,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,437 | 19,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $261,064 | 25,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,575 | 25,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $650,694 | 43,583 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $737,647 | 53,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,808 | 29,234 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $353,439 | 29,234 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $485,669 | 27,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $526,385 | 28,346 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $427,849 | 24,050 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $601,009 | 24,050 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||